TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.07%
2,573
152
$473K 0.07%
7,950
-4,500
153
$472K 0.07%
2,930
154
$467K 0.07%
8,333
155
$464K 0.07%
1,880
156
$460K 0.07%
1,869
-1,683
157
$452K 0.07%
7,157
158
$434K 0.06%
20,990
159
$425K 0.06%
10,980
160
$424K 0.06%
90
-168
161
$424K 0.06%
3,540
162
$422K 0.06%
9,058
163
$399K 0.06%
2,820
164
$388K 0.06%
1,680
165
$383K 0.06%
7,740
166
$381K 0.06%
10,510
167
$379K 0.06%
1,130
168
$378K 0.06%
2,970
-990
169
$374K 0.06%
10,150
170
$369K 0.05%
+1,770
171
$364K 0.05%
2,300
172
$363K 0.05%
6,250
173
$343K 0.05%
4,510
174
$342K 0.05%
4,210
175
$340K 0.05%
4,743
5 6
7
8 9